Disruptors Balance Sheet Health
Financial Health criteria checks 5/6
Disruptors has a total shareholder equity of ¥2.0B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are ¥3.9B and ¥1.8B respectively. Disruptors's EBIT is ¥72.0M making its interest coverage ratio 10.3. It has cash and short-term investments of ¥896.0M.
Key information
54.6%
Debt to equity ratio
JP¥1.12b
Debt
| Interest coverage ratio | 10.3x |
| Cash | JP¥896.00m |
| Equity | JP¥2.05b |
| Total liabilities | JP¥1.84b |
| Total assets | JP¥3.89b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6538's short term assets (¥1.5B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 6538's short term assets (¥1.5B) exceed its long term liabilities (¥787.0M).
Debt to Equity History and Analysis
Debt Level: 6538's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6538's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 6538 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6538 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.6% per year.